Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Oddity Tech (ODD) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Oddity Tech (ODD) over the last 4 years, with Q3 2025 value amounting to -$64.6 million.

  • Oddity Tech's Net Cash Flow fell 670769.23% to -$64.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $506.1 million, marking a year-over-year increase of 239381.56%. This contributed to the annual value of $11.8 million for FY2024, which is 41723.49% up from last year.
  • As of Q3 2025, Oddity Tech's Net Cash Flow stood at -$64.6 million, which was down 670769.23% from $519.8 million recorded in Q2 2025.
  • In the past 5 years, Oddity Tech's Net Cash Flow ranged from a high of $519.8 million in Q2 2025 and a low of -$64.6 million during Q3 2025
  • Its 4-year average for Net Cash Flow is $42.3 million, with a median of -$949000.0 in 2024.
  • The largest annual percentage gain for Oddity Tech's Net Cash Flow in the last 5 years was 553056.76% (2025), contrasted with its biggest fall of 670769.23% (2025).
  • Oddity Tech's Net Cash Flow (Quarter) stood at $14.5 million in 2022, then crashed by 286.22% to -$27.0 million in 2023, then plummeted by 31.43% to -$35.4 million in 2024, then crashed by 82.27% to -$64.6 million in 2025.
  • Its Net Cash Flow was -$64.6 million in Q3 2025, compared to $519.8 million in Q2 2025 and $86.3 million in Q1 2025.